PRIO WEALTH LIMITED PARTNERSHIP - Q4 2016 holdings

$1.87 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$90,540,000
-2.5%
781,732
-4.8%
4.84%
-2.0%
AVGO SellBROADCOM LTD SHS$63,138,000
-2.8%
357,181
-5.1%
3.38%
-2.3%
XOM SellEXXON MOBIL CORP$59,648,000
-3.3%
660,850
-6.5%
3.19%
-2.8%
VZ SellVERIZON COMMUNICATIONS COM$57,089,000
-1.6%
1,069,495
-4.2%
3.05%
-1.1%
GOOG SellALPHABET INC. CLASS C$55,621,000
-4.8%
72,066
-4.1%
2.97%
-4.4%
JPM SellJ P MORGAN CHASE & CO$48,529,000
+22.3%
562,396
-5.6%
2.59%
+22.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$41,807,000
-14.7%
296,300
-3.9%
2.24%
-14.3%
BAC SellBANK OF AMERICA CORP$41,759,000
+36.3%
1,889,590
-3.5%
2.23%
+36.9%
ORCL SellORACLE CORP$37,977,000
-4.6%
987,699
-2.5%
2.03%
-4.2%
UTX SellUNITED TECHNOLOGIES$37,955,000
+4.6%
346,244
-3.0%
2.03%
+5.1%
COF SellCAPITAL ONE FINL CORP COM$36,767,000
+15.5%
421,456
-4.9%
1.96%
+16.1%
PCLN SellPRICELINE GROUP INC$35,851,000
-5.0%
24,454
-4.6%
1.92%
-4.5%
SLB SellSCHLUMBERGER$35,041,000
+2.7%
417,414
-3.8%
1.87%
+3.1%
HD SellHOME DEPOT INC COM$34,785,000
+1.4%
259,439
-2.7%
1.86%
+1.8%
JNJ SellJOHNSON & JOHNSON COM$33,775,000
-2.9%
293,167
-0.4%
1.80%
-2.4%
GS SellGOLDMAN SACHS GROUP COM$32,595,000
+42.5%
136,128
-4.0%
1.74%
+43.1%
PEP SellPEPSICO INC$32,233,000
-4.7%
308,071
-0.9%
1.72%
-4.2%
QCOM SellQUALCOMM INC COM$31,302,000
-8.2%
480,095
-3.5%
1.67%
-7.7%
FB SellFACEBOOK INC CL A$31,234,000
-11.4%
271,488
-1.2%
1.67%
-11.0%
MDLZ SellMONDELEZ INTL INC CL A$29,497,000
-3.3%
665,397
-4.3%
1.58%
-2.9%
CRM SellSALESFORCE COM INC COM$27,670,000
-5.6%
404,184
-1.6%
1.48%
-5.2%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$27,428,000
+11.1%
489,524
-5.4%
1.47%
+11.6%
GOOGL SellALPHABET INC. CLASS A$26,054,000
-5.0%
32,879
-3.6%
1.39%
-4.5%
GE SellGENERAL ELECTRIC$26,049,000
+2.7%
824,363
-3.7%
1.39%
+3.2%
CVS SellCVS HEALTH CORPORATION$25,258,000
-29.8%
320,095
-20.8%
1.35%
-29.5%
TJX SellTJX COS INC NEW$24,370,000
-2.5%
324,375
-3.0%
1.30%
-2.0%
DE SellDEERE & CO$23,775,000
+17.0%
230,744
-3.1%
1.27%
+17.6%
IVZ SellINVESCO LTD SHS$22,277,000
-5.1%
734,249
-2.2%
1.19%
-4.6%
IBKC SellIBERIABANK CORP COM$19,015,000
+23.1%
227,049
-1.4%
1.02%
+23.6%
GILD SellGILEAD SCIENCES INC COM$18,306,000
-18.4%
255,640
-9.9%
0.98%
-18.1%
MMM Sell3M CO$17,272,000
-5.1%
96,728
-6.4%
0.92%
-4.7%
MD SellMEDNAX INC COM$16,660,000
-11.7%
249,936
-12.2%
0.89%
-11.4%
ADP SellAUTOMATIC DATA PROCESS$16,490,000
+8.2%
160,442
-7.2%
0.88%
+8.6%
ITW SellILLINOIS TOOL WKS INC$15,327,000
-0.4%
125,162
-2.5%
0.82%0.0%
SIVB SellSVB FINL GROUP COM$15,292,000
+53.5%
89,087
-1.2%
0.82%
+54.2%
EMR SellEMERSON ELECTRIC$15,149,000
-2.7%
271,738
-4.9%
0.81%
-2.2%
DEO SellDIAGEO P L C SPON ADR NEW$14,951,000
-13.0%
143,842
-2.9%
0.80%
-12.7%
MSFT SellMICROSOFT CORP$14,627,000
+4.3%
235,387
-3.3%
0.78%
+4.8%
PG SellPROCTER & GAMBLE$13,679,000
-11.1%
162,697
-5.1%
0.73%
-10.7%
CL SellCOLGATE PALMOLIVE CO$12,402,000
-15.1%
189,527
-3.8%
0.66%
-14.7%
GWW SellGRAINGER W W INC$11,654,000
+2.0%
50,180
-1.3%
0.62%
+2.5%
KO SellCOCA-COLA COMPANY$11,331,000
-3.7%
273,312
-1.7%
0.61%
-3.2%
BHP SellBHP BILLITON LTD SPONSORED ADR$11,056,000
-5.7%
309,014
-8.6%
0.59%
-5.3%
ABBV SellABBVIE INC. COM$10,942,000
-3.6%
174,752
-2.9%
0.58%
-3.1%
ROP SellROPER TECHNOLOGIES INC$10,927,000
-0.3%
59,688
-0.6%
0.58%
+0.2%
ABT SellABBOTT LABS$10,461,000
-12.5%
272,361
-3.7%
0.56%
-12.1%
BDX SellBECTON DICKINSON & CO$9,974,000
-8.9%
60,248
-1.1%
0.53%
-8.6%
EOG SellEOG RESOURCES INC.$9,915,000
+1.2%
98,073
-3.2%
0.53%
+1.7%
IBM SellINTL BUSINESS MACHINES$9,792,000
-7.7%
58,996
-11.7%
0.52%
-7.4%
INDB SellINDEPENDENT BK CP MASS$9,308,000
+21.2%
132,134
-6.9%
0.50%
+21.8%
CB SellCHUBB LTD$9,303,000
+3.4%
70,416
-1.6%
0.50%
+3.8%
FISV SellFISERV INC$8,468,000
+0.9%
79,685
-5.6%
0.45%
+1.3%
PX SellPRAXAIR INC$8,419,000
-7.6%
71,842
-4.7%
0.45%
-7.2%
MCD SellMCDONALDS CORP$8,024,000
+2.8%
65,928
-2.5%
0.43%
+3.4%
CVX SellCHEVRON CORP NEW COM$7,955,000
+2.1%
67,592
-10.7%
0.42%
+2.4%
ACN SellACCENTURE PLC IRELAND$7,518,000
-6.6%
64,192
-2.6%
0.40%
-6.1%
AMGN SellAMGEN INC$7,373,000
-25.1%
50,434
-14.5%
0.39%
-24.8%
NKE SellNIKE INC CL B$7,041,000
-14.0%
138,538
-10.9%
0.38%
-13.6%
INTC SellINTEL CORP$6,585,000
-4.8%
181,573
-0.9%
0.35%
-4.3%
WFC SellWELLS FARGO & CO CAP$6,560,000
+21.5%
119,043
-2.4%
0.35%
+22.3%
EW SellEDWARDS LIFESCIENCES$6,473,000
-22.7%
69,090
-0.5%
0.35%
-22.2%
DHR SellDANAHER CORP$6,343,000
-10.1%
81,495
-9.5%
0.34%
-9.6%
DD SellDU PONT E I DE NEMOURS$6,216,000
+6.7%
84,689
-2.6%
0.33%
+7.1%
FOXA SellTWENTY FIRST CENTY FOX CL A$6,113,000
-58.5%
218,026
-64.1%
0.33%
-58.2%
CMCSA SellCOMCAST CORP NEW CL A$5,499,000
+2.2%
79,649
-1.8%
0.29%
+2.8%
CAT SellCATERPILLAR INC DEL$4,754,000
-1.3%
51,268
-5.5%
0.25%
-0.8%
MRK SellMERCK & CO INC$4,698,000
-17.0%
79,812
-12.0%
0.25%
-16.6%
TTE SellTOTAL S.A.$4,648,000
+6.7%
91,194
-0.2%
0.25%
+6.9%
KMB SellKIMBERLY CLARK CORP$4,604,000
-17.7%
40,352
-9.0%
0.25%
-17.4%
BMY SellBRISTOL MYERS SQUIBB$4,573,000
+1.9%
78,261
-6.0%
0.24%
+2.1%
PRU SellPRUDENTIAL FINL INC COM$4,468,000
+15.0%
42,946
-9.7%
0.24%
+15.5%
NTRS SellNORTHERN TRUST CORP COM$4,268,000
+30.2%
47,931
-0.6%
0.23%
+31.0%
RTN SellRAYTHEON$4,172,000
-11.1%
29,383
-14.8%
0.22%
-10.8%
CHKP SellCHECK POINT SOFTWARE ORD$3,993,000
+3.4%
47,286
-5.0%
0.21%
+3.4%
MON SellMONSANTO CO NEW COM$3,994,000
-4.6%
37,969
-7.3%
0.21%
-4.5%
AXP SellAMERICAN EXPRESS$3,891,000
-6.8%
52,527
-19.4%
0.21%
-6.3%
COP SellCONOCOPHILLIPS COM$3,742,000
+15.0%
74,634
-0.3%
0.20%
+15.6%
ACWX SellISHARES MSCI ACWI US ETF$3,636,000
-12.4%
90,295
-9.7%
0.19%
-12.2%
NEE SellNEXTERA ENERGY INC COM$3,577,000
-2.4%
29,951
-0.1%
0.19%
-2.1%
T SellAT&T CORP COM NEW$3,531,000
+0.4%
83,039
-4.1%
0.19%
+1.1%
HON SellHONEYWELL INTERNATIONAL$3,278,000
-4.1%
28,297
-3.5%
0.18%
-3.8%
ABB SellABB LTD ADR$2,960,000
-9.9%
140,516
-3.8%
0.16%
-9.7%
UNP SellUNION PAC CORP$2,738,000
-1.3%
26,412
-7.2%
0.15%
-1.4%
CERN SellCERNER$2,703,000
-29.8%
57,064
-8.5%
0.14%
-29.8%
SYY SellSYSCO CORP$2,645,000
+12.3%
47,781
-0.6%
0.14%
+12.8%
WM SellWASTE MGMT INC DEL COM$2,356,000
+8.1%
33,237
-2.8%
0.13%
+8.6%
STT SellSTATE STREET CORP$2,355,000
+0.2%
30,310
-10.2%
0.13%
+0.8%
BAX SellBAXTER INTL INC$2,311,000
-9.0%
52,136
-2.3%
0.12%
-8.1%
BA SellBOEING CO$2,325,000
+0.9%
14,939
-14.6%
0.12%
+0.8%
BEN SellFRANKLIN RES INC$2,247,000
+2.3%
56,782
-8.1%
0.12%
+2.6%
WMT SellWAL MART STORES$2,215,000
-19.0%
32,055
-15.5%
0.12%
-18.6%
ASB SellASSOCIATED BANC CORP$2,164,000
-2.7%
87,647
-22.8%
0.12%
-1.7%
EEM SellISHARES TR MSCI EMERG MKT$2,176,000
-7.3%
62,179
-0.9%
0.12%
-7.2%
FTV SellFORTIVE CORP$1,991,000
-13.2%
37,137
-17.6%
0.11%
-13.1%
PCAR SellPACCAR INC$1,958,000
+8.5%
30,647
-0.2%
0.10%
+9.4%
IDXX SellIDEXX LABS CORP$1,950,000
-16.1%
16,630
-19.4%
0.10%
-16.1%
USB SellUS BANCORP$1,903,000
+5.4%
37,055
-12.0%
0.10%
+6.2%
MCK SellMCKESSON CORP$1,855,000
-89.8%
13,212
-87.9%
0.10%
-89.8%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,758,000
-21.2%
19,592
-12.7%
0.09%
-21.0%
BRKA SellBERKSHIRE HATHAWAY INC CL A$1,708,000
-34.2%
7
-41.7%
0.09%
-34.1%
TD SellTORONTO DOMINION BK COM NEW$1,507,000
-14.9%
30,558
-23.4%
0.08%
-13.8%
WY SellWEYERHAEUSER CO$1,505,000
-10.1%
50,021
-4.6%
0.08%
-10.1%
IYE SellISHARES TR DJ US ENERGY$1,480,000
-7.3%
35,635
-13.0%
0.08%
-7.1%
DVMT SellDELL TECHNOLOGIES INC COM CL V$1,333,000
-2.1%
24,251
-14.8%
0.07%
-1.4%
ADBE SellADOBE SYS INC COM$1,225,000
-7.9%
11,906
-2.9%
0.06%
-8.5%
VOT SellVANGUARD INDEX FDS MCAP GR IDX$1,065,000
-1.7%
10,080
-1.0%
0.06%
-1.7%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$1,057,000
+4.3%
19,444
-4.0%
0.06%
+3.7%
CVE SellCENOVUS ENERGY INC COM$986,000
-11.5%
65,223
-15.9%
0.05%
-10.2%
DVY SellISHARES TR DJ SEL DIV INX$948,0000.0%10,710
-3.3%
0.05%
+2.0%
CSCO SellCISCO SYSTEMS INC$922,000
-5.9%
30,516
-1.3%
0.05%
-5.8%
PAYX SellPAYCHEX INC$890,000
+4.6%
14,632
-0.5%
0.05%
+6.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$825,000
-20.8%
9,980
-22.8%
0.04%
-20.0%
V SellVISA INC COM CL A$827,000
-9.4%
10,600
-4.0%
0.04%
-10.2%
EV SellEATON VANCE CORP COM NON VTG$761,000
-4.6%
18,194
-11.0%
0.04%
-2.4%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$691,000
-21.9%
10,057
-19.9%
0.04%
-21.3%
PM SellPHILIP MORRIS INTL INC COM$663,000
-12.0%
7,254
-6.4%
0.04%
-12.5%
KMI SellKINDER MORGAN INC DEL$573,000
-24.8%
27,685
-16.0%
0.03%
-24.4%
NBL SellNOBLE ENERGY, INC.$589,0000.0%15,484
-6.1%
0.03%0.0%
TXN SellTEXAS INSTRUMENTS, INC.$549,000
-1.3%
7,530
-5.0%
0.03%
-3.3%
CAH SellCARDINAL HEALTH INC$545,000
-15.5%
7,582
-8.7%
0.03%
-14.7%
HOLX SellHOLOGIC INC COM$517,000
-2.5%
12,891
-5.7%
0.03%0.0%
MPC SellMARATHON PETE CORP COM$449,000
-7.0%
8,920
-25.2%
0.02%
-7.7%
TRV SellTRAVELERS COMPANIES, INC. COM$418,000
+6.9%
3,418
-0.0%
0.02%
+4.8%
APC SellANADARKO PETE CORP COM$404,000
-18.2%
5,804
-25.6%
0.02%
-15.4%
MET SellMETLIFE INC COM$368,000
+14.6%
6,833
-5.5%
0.02%
+17.6%
GLD SellSPDR GOLD TRUST$355,000
-26.5%
3,245
-15.6%
0.02%
-26.9%
IYW SellISHARES TR DJ US TECH SEC$356,000
-2.7%
2,965
-3.7%
0.02%0.0%
XLRE SellSELECT SECTOR SPDR TR RL EST S$341,000
-14.5%
11,097
-9.0%
0.02%
-14.3%
SDY SellSPDR SERIES TRUST S&P DIVID ET$329,000
-3.5%
3,855
-4.7%
0.02%0.0%
SHPG SellSHIRE PLC (NEW)$323,000
-67.9%
1,896
-63.4%
0.02%
-67.9%
CELG SellCELGENE CORP COM$297,000
+10.0%
2,566
-1.0%
0.02%
+14.3%
LULU SellLULULEMON ATHLETICA IN COM$299,000
-42.1%
4,616
-45.5%
0.02%
-40.7%
WEX SellWEX INC COM$303,000
-29.9%
2,720
-32.0%
0.02%
-30.4%
CNI SellCANADIAN NATL RY CO COM$277,000
-2.8%
4,124
-5.5%
0.02%0.0%
HDV SellISHARES TR HGH DIV EQT FD$259,000
-3.0%
3,150
-4.3%
0.01%0.0%
WFM SellWHOLE FOODS MKT INC COM$260,000
-9.7%
8,476
-16.8%
0.01%
-6.7%
APF SellMORGAN STANLEY ASIA-PAC FD INC$252,000
-35.1%
18,725
-27.2%
0.01%
-38.1%
GSK SellGLAXOSMITHKLINE PLC-ADS$239,000
-20.9%
6,219
-11.4%
0.01%
-18.8%
GK SellG & K SVCS INC CL A$251,000
-27.0%
2,612
-27.7%
0.01%
-27.8%
F SellFORD MOTOR COMPANY$241,000
-2.0%
19,950
-2.4%
0.01%0.0%
BP SellBP P L C$227,000
-8.8%
6,084
-14.1%
0.01%
-7.7%
CNBKA SellCENTURY BANCORP INC MA CL A NO$228,000
-1.3%
3,800
-25.5%
0.01%0.0%
WTR SellAQUA AMERICA INC COM$210,000
-9.1%
6,997
-7.9%
0.01%
-8.3%
HIMX ExitHIMAX TECHNOLOGIES INC SPONSOR$0-17,500
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-4,520
-100.0%
-0.01%
ICF ExitISHARES TR COHEN&ST RLTY$0-1,970
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HLDGS IN COM$0-2,013
-100.0%
-0.01%
IYH ExitISHARES TR DJ US HEALTHCR$0-1,900
-100.0%
-0.02%
PNY ExitPIEDMONT NAT GAS INC COM$0-5,245
-100.0%
-0.02%
CMI ExitCUMMINS INC COM$0-2,500
-100.0%
-0.02%
LLL ExitL-3 COMMUNICATNS HLDGS COM$0-2,522
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-1,360
-100.0%
-0.02%
TWTR ExitTWITTER INC COM$0-28,584
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.9%
THERMO FISHER SCIENTIFIC INC42Q3 20234.0%
MICROSOFT CORP42Q3 20235.5%
JPMORGAN CHASE & CO42Q3 20233.0%
EXXON MOBIL CORP42Q3 20234.1%
ABBOTT LABS42Q3 20233.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
SALESFORCE INC42Q3 20233.2%
ORACLE CORP42Q3 20232.7%
BK OF AMERICA CORP42Q3 20232.6%

View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-21
13F-HR2023-02-13
13F-HR2022-02-17

View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1871065000.0 != 1870936000.0)

Export PRIO WEALTH LIMITED PARTNERSHIP's holdings